THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Municipal Managed Account Fund
$5.29M
Avg Monthly Net Assets
$10.36M
Total Assets
$83K
Total Liabilities
$10.28M
Net Assets
Thornburg Municipal Managed Account Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has one share class
and monthly net assets of $5.29M.
On August 22nd, 2024 it reported 58 holdings, the largest
being Energy Southeast A Cooperative District (3.1%), City of Detroit MI (2.7%) and Southeast Alabama Gas Supply District/The (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Municipal Managed Account Fund - Class I | C000241473 | THMMX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BARTOW CNTY GA DEV AUTH (Bartow County Development Authority) | Long | Debt | US | $101K | – | 0.98 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $159K | – | 1.55 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $265K | – | 2.57 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT (Black Desert Public Infrastructure District) | Long | Debt | US | $206K | – | 2.00 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $154K | – | 1.50 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $266K | – | 2.58 |
| CALIFORNIA MUNI FIN AUTH MF (California Municipal Finance Authority) | Long | Debt | US | $167K | – | 1.63 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $250K | – | 2.43 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $148K | – | 1.44 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $102K | – | 0.99 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $153K | – | 1.49 |
| CHATOM AL INDL DEV BRD REVENUE (Chatom Industrial Development Board) | Long | Debt | US | $250K | – | 2.43 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $151K | – | 1.46 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $147K | – | 1.43 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $151K | – | 1.47 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $280K | – | 2.72 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $321K | – | 3.12 |
| FARMINGTON NM POLL CONTROL REVENUE (City of Farmington NM) | Long | Debt | US | $251K | – | 2.44 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $254K | – | 2.47 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $151K | – | 1.47 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $150K | – | 1.46 |
| INDIANA ST FIN AUTH ECON DEV REVENUE (Indiana Finance Authority) | Long | Debt | US | $100K | – | 0.97 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $158K | – | 1.53 |
| KENTUCKY ST HSG CORP SF MTGE (Kentucky Housing Corp) | Long | Debt | US | $147K | – | 1.43 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $213K | – | 2.07 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $153K | – | 1.49 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $212K | – | 2.06 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $158K | – | 1.53 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $146K | – | 1.42 |
| MEADE CNTY KY INDL BLDG REVENUE (County of Meade KY) | Long | Debt | US | $150K | – | 1.46 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $150K | – | 1.46 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $103K | – | 1.00 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $145K | – | 1.41 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $181K | – | 1.76 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $142K | – | 1.38 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $181K | – | 1.76 |
| NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN (New Mexico Educational Assistance Foundation) | Long | Debt | US | $157K | – | 1.52 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $126K | – | 1.23 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $253K | – | 2.46 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $148K | – | 1.44 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $148K | – | 1.44 |
| OWEN CNTY KY WTR FACS REVENUE (County of Owen KY) | Long | Debt | US | $148K | – | 1.44 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $153K | – | 1.49 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $268K | – | 2.61 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) | Long | Debt | US | $264K | – | 2.56 |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) | Long | Debt | US | $154K | – | 1.50 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $150K | – | 1.46 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $163K | – | 1.58 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $150K | – | 1.46 |
| TRISTATE INSURED CASH SWEEP | Long | Short-term investment vehicle | US | $3.26 | – | 0.00 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $153K | – | 1.49 |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) | Long | Debt | US | $109K | – | 1.06 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $203K | – | 1.97 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $109K | – | 1.06 |
| WASHOE CNTY NV WTR FAC REVENUE (County of Washoe NV) | Long | Debt | US | $252K | – | 2.45 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $252K | – | 2.45 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $101K | – | 0.98 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $180K | – | 1.75 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.